CAPN.R / Cayson Acquisition Corp - Equity Right - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner |
Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
Atw Spac Management Llc
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Wolverine Asset Management Llc
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Magnetar Financial LLC
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Crossingbridge Advisors, LLC
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Mizuho Securities Usa Llc
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Berkley W R Corp
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Mizuho Securities Usa Llc
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Harraden Circle Investments, LLC
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Clear Street Llc
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Relative Value Fund
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Toronto Dominion Bank
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Bulldog Investors, LLP
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Meteora Capital, LLC
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PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
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Shaolin Capital Management LLC
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Rivernorth Capital Management, Llc
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Highbridge Capital Management Llc
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UBS Group AG
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Schechter Investment Advisors, LLC
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Decagon Asset Management LLP
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Westchester Capital Management, LLC
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Rivernorth Opportunities Fund, Inc.
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Boothbay Fund Management, Llc
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Wealthspring Capital LLC
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D. E. Shaw & Co., Inc.
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Flow Traders U.s. Llc
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Heights Capital Management, Inc
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Polar Asset Management Partners Inc.
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Whitebox Advisors Llc
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Cnh Partners Llc
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